China Silver Group Ltd.(HK:0815)
HK$0.17-0.01 (-3.45%)
HK:0815
China Silver Group Ltd. financials statements
HK$0.17
At close:-0.01 (-3.45%)
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China Silver Group Ltd. (0815) Ratios
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China Silver Group Ltd. Ratios
HK:0815's free cash flow for Q2 2026 was ¥-196.33M. For the 2026 fiscal year, HK:0815's free cash flow was decreased by ¥-425.48K and operating cash flow was ¥-195.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 2.44 | 2.39 | 2.22 | 2.63 |
| Quick Ratio | 0.89 | 0.97 | 0.99 | 1.00 | 0.87 |
| Cash Ratio | 0.89 | 0.69 | 0.67 | 0.68 | 0.53 |
| Solvency Ratio | 0.16 | 0.04 | 0.04 | -0.10 | -3.80 |
| Operating Cash Flow Ratio | 0.82 | -0.08 | -0.16 | 0.10 | -1.45 |
| Short-Term Operating Cash Flow Coverage | 1.11 | -0.16 | -0.29 | 0.21 | -3.78 |
| Net Current Asset Value | ¥ 128.06M | ¥ 1.09B | ¥ 1.08B | ¥ 1.05B | ¥ 952.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.21 | 0.19 | 0.13 |
| Debt-to-Equity Ratio | 0.29 | 0.87 | 0.95 | 0.94 | 0.59 |
| Debt-to-Capital Ratio | 0.23 | 0.47 | 0.49 | 0.49 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 4.29 | 4.48 | 4.91 | 4.64 |
| Debt Service Coverage Ratio | 0.07 | 0.15 | 0.06 | -0.07 | 0.17 |
| Interest Coverage Ratio | 1.42 | 1.79 | 0.33 | -2.56 | 1.00 |
| Debt to Market Cap | 0.27 | 0.93 | 1.34 | 0.63 | 0.29 |
| Interest Debt Per Share | 0.17 | 0.22 | 0.19 | 0.23 | 0.16 |
| Net Debt to EBITDA | -2.92 | -1.97 | -3.66 | 6.29 | -1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.36% | 2.58% | 1.97% | 2.03% | 6.03% |
| EBIT Margin | 0.56% | 1.04% | 0.15% | -1.92% | 0.61% |
| EBITDA Margin | 0.93% | 1.46% | 0.48% | -0.87% | 1.78% |
| Operating Profit Margin | 0.56% | 1.11% | 0.15% | -1.78% | 0.61% |
| Pretax Profit Margin | 0.42% | 0.50% | -0.39% | -2.62% | -104.77% |
| Net Profit Margin | 2.36% | 0.23% | 0.26% | -3.72% | -104.75% |
| Continuous Operations Profit Margin | 0.41% | 0.52% | 0.09% | -2.64% | -104.77% |
| Net Income Per EBT | 558.28% | 46.25% | -67.69% | 141.98% | 99.98% |
| EBT Per EBIT | 75.66% | 45.10% | -252.66% | 147.02% | -17037.75% |
| Return on Assets (ROA) | 3.84% | 0.50% | 0.72% | -5.63% | -129.62% |
| Return on Equity (ROE) | 5.37% | 2.16% | 3.22% | -27.65% | -601.60% |
| Return on Capital Employed (ROCE) | 1.27% | 3.92% | 0.68% | -4.55% | 1.12% |
| Return on Invested Capital (ROIC) | 0.96% | 2.95% | 0.51% | -3.46% | 0.95% |
| Return on Tangible Assets | 3.84% | 0.51% | 0.73% | -5.76% | -136.77% |
| Earnings Yield | 4.98% | 2.30% | 4.63% | -18.64% | -308.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11107.07 | 78.23 | 97.18 | 155.66 | 98.00 |
| Payables Turnover | 440.46 | 42.36 | 28.64 | 13.23 | 19.29 |
| Inventory Turnover | 16.02 | 3.78 | 4.98 | 2.99 | 2.05 |
| Fixed Asset Turnover | 31.32 | 36.57 | 41.59 | 21.85 | 13.91 |
| Asset Turnover | 1.63 | 2.18 | 2.74 | 1.51 | 1.24 |
| Working Capital Turnover Ratio | 4.98 | 3.97 | 5.17 | 3.18 | 1.06 |
| Cash Conversion Cycle | 21.98 | 92.62 | 64.34 | 96.68 | 163.20 |
| Days of Sales Outstanding | 0.03 | 4.67 | 3.76 | 2.34 | 3.72 |
| Days of Inventory Outstanding | 22.78 | 96.57 | 73.33 | 121.92 | 178.40 |
| Days of Payables Outstanding | 0.83 | 8.62 | 12.75 | 27.59 | 18.92 |
| Operating Cycle | 22.81 | 101.23 | 77.09 | 124.27 | 182.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | -0.03 | -0.05 | 0.05 | -0.53 |
| Free Cash Flow Per Share | 0.18 | -0.03 | -0.05 | 0.04 | -0.54 |
| Dividend Paid and CapEx Coverage Ratio | 57.17 | -51.73 | -28.71 | 8.26 | -103.90 |
| Capital Expenditure Coverage Ratio | 57.17 | -51.73 | -28.71 | 8.26 | -103.90 |
| Operating Cash Flow Coverage Ratio | 1.11 | -0.16 | -0.29 | 0.21 | -3.65 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.01 | -0.02 | 0.03 | -0.38 |
| Free Cash Flow Yield | 29.64% | -15.17% | -40.29% | 11.85% | -112.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.74 | 43.46 | 21.60 | -5.37 | -0.32 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.10 | 0.06 | 0.20 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.94 | 0.70 | 1.48 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.37 | -6.59 | -2.48 | 8.44 | -0.89 |
| Price-to-Operating Cash Flow Ratio | 3.32 | -6.72 | -2.57 | 7.42 | -0.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.12 | -0.20 | 0.06 | 0.00 |
| Enterprise Value Multiple | 48.07 | 4.90 | 8.16 | -16.67 | 17.15 |
| Enterprise Value | 1.36B | 308.81M | 216.90M | 470.62M | 703.86M |
| EV to EBITDA | 48.07 | 4.90 | 8.16 | -16.67 | 17.15 |
| EV to Sales | 0.45 | 0.07 | 0.04 | 0.14 | 0.31 |
| EV to Free Cash Flow | 3.18 | -4.70 | -1.71 | 6.13 | -0.80 |
| EV to Operating Cash Flow | 3.13 | -4.79 | -1.77 | 5.39 | -0.81 |
| Tangible Book Value Per Share | 0.56 | 0.62 | 0.50 | 0.65 | 0.70 |
| Shareholders’ Equity Per Share | 0.56 | 0.24 | 0.19 | 0.24 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.04 | -0.04 | -0.01 | 0.00 |
| Revenue Per Share | 1.27 | 2.21 | 2.29 | 1.75 | 1.41 |
| Net Income Per Share | 0.03 | 0.01 | 0.01 | -0.07 | -1.48 |
| Tax Burden | 5.58 | 0.46 | -0.68 | 1.42 | 1.00 |
| Interest Burden | 0.76 | 0.48 | -2.53 | 1.36 | -170.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 35.30 | 2.77 | 6.50 | -0.72 | 0.36 |
Currency in CNY
